• LAST PRICE
    41.22
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    40.00/ 2
  • Ask / Lots
    45.10/ 1
  • Open / Previous Close
    --- / 41.22
  • Day Range
    ---
  • 52 Week Range
    Low 37.51
    High 45.47
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1245 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 41.8
TimeVolumeDEM
09:32 ET234841.265
09:33 ET172541.3
09:35 ET20741.28
09:37 ET366841.385
09:39 ET98041.4
09:42 ET90041.415
09:44 ET153841.37
09:46 ET191141.3598
09:48 ET125141.35
09:51 ET159141.37
09:53 ET37041.365
09:55 ET80041.355
10:00 ET37741.3701
10:02 ET40041.38
10:04 ET20041.37
10:06 ET151841.33
10:08 ET151441.29
10:09 ET74641.31
10:11 ET31841.3009
10:13 ET121641.317
10:15 ET112841.305
10:22 ET70041.28
10:24 ET54641.29
10:26 ET75841.285
10:27 ET71641.2635
10:29 ET210041.27
10:31 ET10041.26
10:33 ET30041.26
10:36 ET40041.25
10:38 ET154041.26
10:40 ET30041.28
10:42 ET60041.26
10:44 ET80041.255
10:45 ET80041.24
10:47 ET68641.25
10:49 ET20041.25
10:51 ET82241.2425
10:56 ET188641.225
10:58 ET30041.23
11:00 ET50041.22
11:02 ET30041.21
11:03 ET117941.2276
11:05 ET70041.235
11:09 ET33341.21
11:12 ET101741.195
11:14 ET328141.215
11:16 ET100641.18
11:18 ET128041.19
11:20 ET35441.215
11:21 ET22041.23
11:23 ET78641.23
11:25 ET53641.22
11:27 ET48841.225
11:30 ET10041.23
11:32 ET37141.2383
11:38 ET34941.238
11:39 ET45241.21
11:41 ET10041.2011
11:43 ET40041.2
11:45 ET20041.18
11:48 ET170041.17
11:52 ET25041.1401
11:54 ET15941.1611
11:56 ET12641.19
11:59 ET20041.15
12:01 ET10041.15
12:06 ET28041.1398
12:08 ET38741.15
12:10 ET37041.15
12:12 ET10041.155
12:14 ET485041.125
12:17 ET35241.14
12:19 ET66141.14
12:21 ET138641.1404
12:24 ET105041.125
12:26 ET50041.11
12:28 ET20041.12
12:30 ET101141.1257
12:33 ET10041.1176
12:35 ET30041.14
12:37 ET14541.145
12:39 ET31841.1498
12:42 ET33341.1499
12:44 ET90741.12
12:46 ET155041.1101
12:48 ET94441.1198
12:50 ET10041.11
12:51 ET20041.11
12:53 ET103441.1266
12:55 ET49941.11
12:57 ET80041.12
01:00 ET88341.1
01:02 ET1360041.115
01:04 ET42641.14
01:06 ET97541.1499
01:08 ET94841.14
01:11 ET55541.1501
01:15 ET128941.1601
01:18 ET20041.18
01:22 ET174741.175
01:24 ET217041.16
01:26 ET769341.155
01:27 ET15041.161
01:29 ET10041.17
01:31 ET32641.19
01:33 ET10041.18
01:36 ET82841.1966
01:38 ET54341.2055
01:40 ET54141.1993
01:42 ET153541.1899
01:45 ET47241.195
01:47 ET241241.19
01:49 ET46441.195
01:51 ET170341.195
01:54 ET100641.22
01:56 ET37841.215
01:58 ET79041.225
02:00 ET92141.2298
02:02 ET193041.22
02:03 ET20041.23
02:07 ET40041.245
02:09 ET141441.23
02:12 ET40041.24
02:14 ET108741.22
02:16 ET45241.22
02:18 ET110141.23
02:20 ET64441.23
02:21 ET120441.205
02:23 ET185241.22
02:25 ET176141.245
02:27 ET362341.24
02:30 ET2222441.2254
02:32 ET42241.23
02:34 ET21341.2399
02:36 ET85141.24
02:38 ET576441.25
02:39 ET17241.246086
02:41 ET324141.25
02:43 ET374941.27
02:45 ET10041.26
02:48 ET61141.25
02:50 ET62341.255
02:52 ET105941.245
02:56 ET78541.246
02:57 ET20041.235
02:59 ET40041.235
03:01 ET220441.23
03:03 ET30041.23
03:06 ET252541.23
03:10 ET35041.2201
03:12 ET55241.235
03:14 ET24741.234
03:15 ET10041.235
03:17 ET104441.235
03:19 ET53341.235
03:21 ET72541.235
03:26 ET82641.2241
03:28 ET30041.225
03:30 ET24641.225
03:32 ET120741.2284
03:33 ET24541.225
03:35 ET260041.225
03:37 ET98441.22
03:39 ET90041.23
03:42 ET208041.24
03:44 ET40041.24
03:46 ET30041.245
03:48 ET20041.245
03:50 ET110441.27
03:51 ET112341.255
03:53 ET44241.25
03:55 ET181441.24
03:57 ET44141.24
04:00 ET675841.22
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
08/15/2024 0.76%
08/16/2024 0.39%
08/19/2024 0.53%
08/20/2024 -0.24%
08/21/2024 0.21%
08/22/2024 -0.82%
08/23/2024 0.63%
08/26/2024 -0.21%
08/27/2024 0.11%
08/28/2024 -0.28%
08/29/2024 0.05%
08/30/2024 -0.34%
09/03/2024 Largest Discount-1.17%
09/04/2024 0.03%
09/05/2024 0.20%
09/09/2024 0.22%
09/10/2024 -0.06%
09/11/2024 1.06%
09/12/2024 0.48%
09/13/2024 0.08%
09/16/2024 0.06%
09/17/2024 -0.12%
09/18/2024 -0.21%
09/19/2024 0.58%
09/20/2024 -0.03%
09/23/2024 0.18%
09/24/2024 Largest Premium1.61%
09/25/2024 0.13%
09/26/2024 1.21%
09/27/2024 0.30%
09/30/2024 -0.50%
10/01/2024 -0.18%
10/02/2024 0.19%
10/03/2024 -0.05%
10/04/2024 0.52%
10/07/2024 0.85%
10/08/2024 0.62%
10/09/2024 0.67%
10/10/2024 0.37%
10/11/2024 0.76%
10/14/2024 0.36%
10/15/2024 -0.81%
10/16/2024 0.04%
10/17/2024 0.28%
10/18/2024 0.04%
10/21/2024 -0.11%
10/22/2024 0.22%
10/23/2024 -0.12%
10/24/2024 0.18%
10/25/2024 -0.07%
10/28/2024 0.19%
10/29/2024 0.03%
10/30/2024 0.09%
10/31/2024 0.02%
11/01/2024 -0.09%
11/04/2024 -0.09%
11/05/2024 0.49%
11/06/2024 -0.07%
11/07/2024 0.84%
11/08/2024 -0.60%
11/11/2024 -0.45%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s25.5%
Energy14.1%
Basic Mat.11.4%
Technology11.0%
Industrials8.1%
Consumer Cyclical7.3%
Consumer Defensive5.5%
Communication Services5.4%
Utilities4.7%
Real Estate3.8%
Healthcare2.0%
Geographic Region
Geographic Region
Asia/Oceania
31.7%
Latin America
15.2%
Africa
5.1%
United States
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaChina Construction Bank Corp Class H
Long
3.9%
0.00%
$109.2M
CanadaVale SA
Long
3.8%
0.00%
$109.0M
CanadaMediaTek Inc
Long
2.9%
0.00%
$82.5M
CanadaSaudi Arabian Oil Co
Long
2.6%
0.00%
$75.0M
CanadaPetroleo Brasileiro SA Petrobras
Long
2.6%
0.00%
$73.7M
CanadaChina Merchants Bank Co Ltd Class A
Long
1.9%
0.00%
$53.8M
CanadaIndustrial And Commercial Bank Of China Ltd Class H
Long
1.8%
0.00%
$52.4M
CanadaBank Of China Ltd Class H
Long
1.6%
0.00%
$45.4M
CanadaHyundai Motor Co
Long
1.2%
0.00%
$34.3M
CanadaChina Shenhua Energy Co Ltd Class H
Long
1.1%
0.00%
$32.1M
As of 2024-11-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WisdomTree EM High Dividend UCITS TR USD
Category
Sponsor
WisdomTree Asset Management Inc
Inception
July 13, 2007
As of 2024-10-31

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Holding Details
Total Net Assets$2.8B
Shares Out.67.3M
Net Asset Value (NAV)$41.39
Prem/Discount to NAV-0.42%
P/E Ratio7.8
Dividend Yield5.42%
Dividend per Share2.24 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.63%
Actual Mgmt. Expense Ratio (MER)0.64%